JAMF NASDAQ
Jamf Holding Corp.
1W: +0.1%
1M: +0.4%
3M: +25.8%
1Y: -8.8%
3Y: -40.0%
5Y: -59.8%
$13.05
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
-13.3% ▼
5Y CAGR: +21.4%
Capital Expenditures
$9M
-207.1% ▼
5Y CAGR: +4.6%
Free Cash Flow
$22M
-32.8% ▼
5Y CAGR: +36.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$35M
+0.0% ▲
Net Change in Cash
-$22M
-218.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$75M | -$141M | -$110M | -$68M |
| Depreciation & Amort. | $39M | $47M | $55M | $50M | $47M |
| Stock-Based Comp. | $7M | $36M | $109M | $101M | $97M |
| Change in Working Capital | $28M | $36M | $41M | -$33M | -$84M |
| Other Non-Cash Items | $13M | $27M | $30M | $30M | $40M |
| Operating Cash Flow | $53M | $65M | $90M | $36M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$8M | -$3M | -$9M |
| Acquisitions (Net) | -$3M | -$353M | -$24M | -$19M | $0 |
| Investment Purchases | $0 | $0 | -$3M | -$750K | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | -$25M | -$139K | $5K | -$292K |
| Investing Cash Flow | -$7M | -$387M | -$35M | -$22M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$205M | $374M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$68M | $261K | $5M | -$6M |
| Financing Cash Flow | $116M | $306M | $261K | $5M | -$42M |
| Net Change in Cash | $162M | -$18M | $55M | $19M | -$22M |
| Cash End of Period | $195M | $177M | $232M | $251M | $228M |
| Free Cash Flow | $48M | $55M | $82M | $33M | $22M |